Sezzle
SEZL
11 hedge funds and large institutions have $3.09M invested in Sezzle in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 1 increasing their positions, reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
175% more funds holding
Funds holding: 4 → 11 (+7)
109% more capital invested
Capital invested by funds: $1.48M → $3.09M (+$1.61M)
3.86% more ownership
Funds ownership: 12% → 15.86% (+3.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$881K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$328K |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$148K |
| 4 |
Renaissance Technologies
New York
|
+$146K |
| 5 |
BlackRock
New York
|
+$141K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCA
Waypoint Capital Advisors
Minneapolis,
Minnesota
|
-$1.3M |
| 2 |
Jane Street
New York
|
-$156K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$17.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $1.51M | +$881K | +442,800 | New |
|
|
2
Geode Capital Management
Boston,
Massachusetts
| $561K | +$328K | +164,712 | New |
|
|
3
Marshall Wace
London,
United Kingdom
| $253K | +$148K | +74,400 | New |
|
|
4
Renaissance Technologies
New York
| $250K | +$146K | +73,200 | New |
|
|
5
BlackRock
New York
| $242K | +$141K | +70,680 | New |
|
6
Millennium Management
New York
| $202K | +$118K | +59,262 | New |
|
7
Macquarie Group
Sydney, NSW 2000,
Australia
| $30.2K | +$5.25K | +2,640 | +43% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $25.1K | +$14.6K | +7,338 | New |
|
9
US Bancorp
Minneapolis,
Minnesota
| $5.4K | +$3.14K | +1,578 | New |
|
10
Qube Research & Technologies (QRT)
London,
United Kingdom
| $3.55K | +$2.08K | +1,044 | New |
|
11
Wells Fargo
San Francisco,
California
| $451 | +$263 | +132 | New |
|
|
WCA
12
Waypoint Capital Advisors
Minneapolis,
Minnesota
| – | -$1.3M | -596,094 | Closed |
|
|
13
Jane Street
New York
| – | -$156K | -71,436 | Closed |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$17.7K | -8,106 | Closed |
|
SEZL Hedge Fund Activity: Q4 2023 in Review
11 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Sezzle (SEZL) for Q4 2023, worth a combined $3.09M — up 109% from $1.48M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SEZL positions and 3 closed out — a net gain of 7 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $881K. The largest seller was Waypoint Capital Advisors, exiting entirely with an estimated $1.3M sold.
- 11 institutional investors held Sezzle (SEZL) as of Q4 2023, up from 4 in Q3 2023.
- Funds reported $3.09M of Sezzle stock for Q4 2023, up 109% quarter-over-quarter.
- 10 funds opened new Sezzle positions in Q4 2023 and 3 closed out, a net change of +7 holders.
- The largest Sezzle buyer in Q4 2023 was Morgan Stanley, an estimated $881K added.
- The largest Sezzle seller in Q4 2023 was Waypoint Capital Advisors, an estimated $1.3M sold.
Based on aggregated 13F filings for Q4 2023.